Top holdings Market Value Shares Weight %
Nestle Finance International Ltd 0.375% 12/05/2032 1.97 M 2.00 M 0.0508%
Mercedes-Benz Group AG 1.375% 11/05/2028 1.95 M 1.75 M 0.0503%
Norway Government Bond 3.5% 06/10/2042 1.94 M 21.00 M 0.0500%
BONOS TESORERIA PESOS 4.7% 01/09/2030 1.93 M 1.80 B 0.0497%
Deutsche Bahn AG 1.5% 08/12/2032 1.91 M 1.84 M 0.0492%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 08/03/2029 1.87 M 1.50 M 0.0483%
Hungary Government Bond 4% 28/04/2051 1.87 M 700.00 M 0.0482%
Eni SpA 3.625% 29/01/2029 1.86 M 1.60 M 0.0480%
Stadshypotek AB 2.5% 02/12/2030 1.84 M 18.00 M 0.0476%
ISRAEL FIXED BOND 3.75% 31/03/2047 1.80 M 5.65 M 0.0464%
Republic of Poland Government International Bond 3.625% 11/01/2034 1.78 M 1.52 M 0.0458%
Banco de Sabadell SA 3.25% 05/06/2034 1.72 M 1.50 M 0.0444%
DZ HYP AG 2.75% 27/02/2032 1.70 M 1.50 M 0.0438%
Telefonica Emisiones SA 3.724% 23/01/2034 1.70 M 1.50 M 0.0438%
NRW Bank 3% 24/09/2035 1.70 M 1.50 M 0.0438%
Nederlandse Waterschapsbank NV 2.75% 24/09/2032 1.70 M 1.50 M 0.0438%
State of Lower Saxony 2.75% 04/08/2033 1.69 M 1.50 M 0.0437%
State of Schleswig-Holstein Germany 2.875% 20/08/2035 1.68 M 1.50 M 0.0435%
Western Australian Treasury Corp 2% 24/10/2034 1.65 M 3.00 M 0.0425%
Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/2030 1.63 M 1.40 M 0.0421%
